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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Yercaud,Village Panchayat & Equivalent:-Semmanatham |
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| Opening Balance | 87,71,009.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,055.00 | 0.00 |
| May, 2021 | 67,742.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 7,76,808.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2021 | 13,30,239.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| September, 2021 | 7,24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,940.00 | 0.00 |
| November, 2021 | 3,75,146.00 | 0.00 | 0.00 | 2,36,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,008.00 | 0.00 |
| Januaury, 2022 | 7,14,129.00 | 0.00 | 0.00 | 1,72,476.00 | 0.00 |
| February, 2022 | 17,54,628.00 | 0.00 | 0.00 | 8,46,437.00 | 0.00 |
| March, 2022 | 3,79,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,22,636.00 | 0.00 | 0.00 | 27,02,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |